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United Homes Group, Inc.

UHG

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Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Subscriber-only column
Term Loan Credit Agreement
0---67---0---
Common Class A
000220001100111
Common Class B
000370003700037
Related Party
00-00000-----
Cash And Cash Equivalents At Carrying Value
2426372523262529578193111
Restricted Cash
11233---0---
Accounts And Notes Receivable Net
766743112222
Inventory Net
Inventory Land Held For Development And Sale
---------242521
Due From Related Parties
-----------0
Inventory Net
180175144138139164169-183---
Notes Receivable Net
-001-111----
Other Receivables
0---0--0008-
Income Tax Receivable
3554223-05--
Purchase Options Land
40424547484642393325168
Investments In Affiliates Subsidiaries Associates …
-011-222-110
Equity Method Investments
0---1---1---
Property Plant And Equipment Net
221111111111
Operating Lease Right Of Use Asset
222332355111
Deferred Income Tax Assets Net
0151514156342-34
Prepaid Expense And Other Assets
789789998976
Goodwill
899999996---
Assets
277293281266265283284287299257247284
Accounts Payable Current And Noncurrent
232222201821232039271813
Short Term Borrowings
7880645350---80---
Accrued Income Taxes
----00011---
Accrued Liabilities And Other Liabilities
1917161315128-8---
Operating Lease Liability
223333356111
Accrued Liabilities Current And Noncurrent
-------7-555
Taxes Payable Current And Noncurrent
----------11
Deferred Income Tax Liabilities Net
---------1--
Derivative Liabilities
2951241839776910112859208451
Long Term Debt
6767676767-------
Convertible Notes Payable
0---070696968686767
Liabilities
219240199179199263258292330222364647
Preferred Stock Value
0000000000--
Additional Paid In Capital
6159575654864321-
Retained Earnings Accumulated Deficit
-3-72531131220-9-3433-118-363
Stockholders Equity
57538287672026-5-3135-117-363
Liabilities And Stockholders Equity
277293281266265283284287299257247284
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
404040404040404040404040
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025103.41%61.93%123.86%4.77%4.52%-55.78%-17.05%25.58%63.57%0.00%5.17%-
2024-18.38%-16.32%-15.15%6.65%11.21%-2.10%-25.23%-37.61%-36.54%-18.75%-40.18%-10.12%
2023-23.26%-26.81%-30.56%-17.84%-26.53%-15.61%-11.59%14.45%-3.12%1.01%-0.29%-20.03%
2022----------3.85%22.78%-16.86%

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Performance and Valuation Metrics

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Metrics
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Per Share Metrics
Diluted EPS TTM
-0.28
-0.32
0.09
0.68
0.74
-0.42
2.17
5.62
2.24
3.13
1.17
-4.05
Free Cash Flow Per Share TTM
-0.37
0.09
0.63
0.59
0.31
-0.61
-0.86
-0.27
0.61
1.25
0.96
1.25
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
17.64%
17.19%
17.54%
17.31%
17.22%
17.88%
18.01%
18.49%
18.92%
18.99%
20.59%
23.37%
Operating Profit Margin TTM
-0.01%
0.19%
1.34%
0.90%
1.11%
1.32%
1.44%
3.18%
3.47%
5.30%
7.70%
11.30%
Net Profit Margin TTM
-4.00%
-4.49%
1.16%
8.92%
10.12%
-4.58%
33.21%
82.93%
29.67%
48.27%
15.22%
-32.81%
Growth Metrics
Net Revenue Growth (1Y)
-12.30%
-6.20%
7.51%
5.24%
10.02%
6.19%
-6.37%
-7.76%
-11.65%
15.97%
76.58%
327.38%
Net Income Growth (1Y)
-134.65%
-7.91%
-96.25%
-88.67%
-62.49%
-110.07%
104.34%
-333.17%
79.97%
244.43%
35.75%
-1,015.12%
EPS Growth (1Y)
-128.90%
-24.21%
-96.90%
-90.65%
-65.04%
-110.06%
103.27%
-281.16%
47.27%
166.02%
5.35%
-1,009.58%
Calculated Values
Free Cash Flow TTM
-21.63M
5.16M
37.09M
34.55M
15.41M
-29.36M
-41.37M
-12.86M
28.06M
60.33M
46.19M
46.95M
Net Debt
119.93M
119.95M
93.42M
92.49M
91.80M
-25.82M
-24.92M
-28.65M
23.78M
-81.24M
-92.74M
-110.91M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-27Purchase
Owner: Nieri, Pennington W.
Title: Co-Exec. VP - Construction
Shares: 33,340
Price/Share: $2.00
Value: $66,680.00
Shares Owned: 197,860
Relationship: Officer,TenPercentOwner
Ownership: Indirect
2025-05-27Purchase
Owner: Nieri, Patrick Michael
Title: -
Shares: 33,330
Price/Share: $2.00
Value: $66,660.00
Shares Owned: 197,801
Relationship: TenPercentOwner
Ownership: Indirect
2025-05-27Purchase
Owner: Lincks, Maigan Nieri
Title: -
Shares: 33,330
Price/Share: $2.00
Value: $66,660.00
Shares Owned: 197,801
Relationship: TenPercentOwner
Ownership: Indirect
2025-05-22Purchase
Owner: Nieri, Michael P.
Title: Executive Chairman
Shares: 250,000
Price/Share: $1.95
Value: $487,500.00
Shares Owned: 1,271,328
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2024-12-12Purchase
Owner: Penny, Robert Earl Jr.
Title: Executive VP - Sales
Shares: 5,000
Price/Share: $4.57
Value: $22,850.00
Shares Owned: 6,000
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
11.46%
Inst. Shares: 6,729,662
Shares Outstanding: 58,703,395
2025-12-31
9.48%
Inst. Shares: 5,563,993
Shares Outstanding: 58,703,395
2025-09-30
10.71%
Inst. Shares: 6,300,107
Shares Outstanding: 58,798,898
2025-06-30
12.50%
Inst. Shares: 7,324,095
Shares Outstanding: 58,602,388
2025-03-31
19.65%
Inst. Shares: 11,514,717
Shares Outstanding: 58,595,204

United Homes Group, Inc. (UHG) — SEC Financial Statements & Analysis

United Homes Group, Inc. (UHG) is a operative builders company, incorporated in DE. United Homes Group, Inc. trades on Nasdaq as: UHG, UHGWW. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), United Homes Group, Inc. reported a -12.30% year-over-year revenue growth, a Gross Profit Margin of 17.64% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-12.30%
Gross Profit Margin TTM
17.64%

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is United Homes Group, Inc. in?

United Homes Group, Inc. (UHG) operates in the Operative Builders industry.

What exchange does UHG trade on?

United Homes Group, Inc. (UHG) trades on the Nasdaq.

Where is United Homes Group, Inc. incorporated?

United Homes Group, Inc. is incorporated in DE.

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Main Street's price.